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丰元股份

(002805)

  

流通市值:32.82亿  总市值:32.96亿
流通股本:2.79亿   总股本:2.80亿

丰元股份(002805)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-1.09亿元,每股收益-0.32元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益221285.22万元,未分配利润-40244.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产551574.71万元,负债330289.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入367,266,847.861,489,650,069.22979,481,093.59596,772,684.33
营业总成本479,222,557.581,865,997,743.521,192,354,733.56711,984,066.5
营业利润-109,124,547.53-456,893,379.71-200,551,961.38-129,352,150.88
利润总额-109,663,485.11-458,063,722.14-200,240,825.29-129,053,655.7
净利润-109,373,496.62-445,934,994.94-161,388,451.36-103,134,556.71
其他综合收益--775,779.65-13,836,000-
综合收益总额-109,373,496.62-446,710,774.59-175,224,451.36-103,134,556.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,126,650,966.142,027,702,679.031,890,056,452.191,863,804,793.3
非流动资产合计3,389,096,157.363,411,834,721.273,429,348,586.483,344,367,013.03
资产总计5,515,747,123.55,439,537,400.35,319,405,038.675,208,171,806.33
流动负债合计2,450,480,392.652,241,579,732.821,734,034,030.021,534,845,374.29
非流动负债合计852,414,491.68876,003,595.79992,821,971.171,009,172,423.77
负债合计3,302,894,884.333,117,583,328.612,726,856,001.192,544,017,798.06
归属于母公司股东权益合计1,619,870,520.651,709,482,879.091,928,349,205.421,990,372,520.02
股东权益合计2,212,852,239.172,321,954,071.692,592,549,037.482,664,154,008.27
负债和股东权益合计5,515,747,123.55,439,537,400.35,319,405,038.675,208,171,806.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计433,746,620.181,432,991,332.341,115,132,202.18911,947,228.12
经营活动现金流出小计443,050,214.741,388,496,825.351,113,591,258.86608,470,865.77
经营活动产生的现金流量净额-9,303,594.5644,494,506.991,540,943.32303,476,362.35
投资活动现金流入小计-66,918.56--
投资活动现金流出小计11,569,156.87313,308,754.79148,956,400.8879,620,507.3
投资活动产生的现金流量净额-11,569,156.87-313,241,836.23-148,956,400.88-79,620,507.3
筹资活动现金流入小计53,810,0001,012,891,151.43505,913,410.6760,000,000
筹资活动现金流出小计34,784,428.391,066,957,572.07720,094,555.37405,626,374
筹资活动产生的现金流量净额19,025,571.61-54,066,420.64-214,181,144.7-345,626,374
汇率变动对现金及现金等价物的影响-0.2311,817.6711,590.6611,718.48
现金及现金等价物净增加额-1,847,180.05-322,801,932.21-361,585,011.6-121,758,800.47
期末现金及现金等价物余额105,367,161.385,330,824.61113,588,173.9286,373,956.35
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